ProShare Advisors’s Talen Energy Corporation TLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,015
| Closed | -$208K | – | 1771 |
|
|
2016
Q3 | $208K | Sell |
15,015
-1,829
| -11% | -$25.3K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $228K | Sell |
16,844
-522
| -3% | -$7.07K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $156K | Sell |
17,366
-1,976
| -10% | -$17.8K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $121K | Buy |
19,342
+4,550
| +31% | +$28.5K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $149K | Sell |
14,792
-9,086
| -38% | -$91.5K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $410K | Buy |
+23,878
| New | +$410K | 0.01% | 1176 |
|